First Mercantile Trust’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,718
| Closed | -$57K | – | 943 |
|
|
2019
Q2 | $57K | Sell |
1,718
-642
| -27% | -$21.3K | 0.01% | 743 |
|
|
2019
Q1 | $94K | Hold |
2,360
| – | – | 0.02% | 683 |
|
|
2018
Q4 | $95K | Sell |
2,360
-200
| -8% | -$8.05K | 0.02% | 669 |
|
|
2018
Q3 | $120K | Sell |
2,560
-220
| -8% | -$10.3K | 0.02% | 656 |
|
|
2018
Q2 | $123K | Sell |
2,780
-550
| -17% | -$24.3K | 0.02% | 659 |
|
|
2018
Q1 | $129K | Sell |
3,330
-950
| -22% | -$36.8K | 0.03% | 624 |
|
|
2017
Q4 | $172K | Sell |
4,280
-390
| -8% | -$15.7K | 0.03% | 579 |
|
|
2017
Q3 | $174K | Hold |
4,670
| – | – | 0.03% | 596 |
|
|
2017
Q2 | $204K | Sell |
4,670
-280
| -6% | -$12.2K | 0.04% | 562 |
|
|
2017
Q1 | $211K | Sell |
4,950
-440
| -8% | -$18.8K | 0.03% | 573 |
|
|
2016
Q4 | $256K | Sell |
5,390
-1,050
| -16% | -$49.9K | 0.04% | 531 |
|
|
2016
Q3 | $253K | Buy |
+6,440
| New | +$253K | 0.03% | 565 |
|